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International Private Wealth Advisors’s Costco COST Stock Holding History

International Private Wealth Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.67M Buy
3,682
+359
+11% +$350K 2.24% 12
2025
Q4 		$2.87M Sell
3,323
-624
-16% -$565K 1.8% 15
2025
Q3 		$3.65M Buy
3,947
+1,158
+42% +$1.11M 2.3% 8
2025
Q2 		$2.76M Buy
2,789
+136
+5% +$135K 2.37% 8
2025
Q1 		$2.51M Sell
2,653
-170
-6% -$166K 2.41% 8
2024
Q4 		$2.59M Buy
2,823
+1,216
+76% +$1.13M 2.57% 8
2024
Q3 		$1.43M Buy
1,607
+7
+0.4% +$6.08K 2.09% 9
2024
Q2 		$1.36M Buy
1,600
+38
+2% +$29.7K 2.29% 7
2024
Q1 		$1.14M Sell
1,562
-154
-9% -$110K 2.21% 5
2023
Q4 		$1.13M Buy
+1,716
New +$1.02M 1.12% 20

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

International Private Wealth Advisors's COST Position: Q1 2026 in Review

International Private Wealth Advisors increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $350K and bringing the position to 3,682 shares worth $3.67M. The position accounts for 2.24% of the portfolio, ranked #12.

International Private Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • International Private Wealth Advisors held 3,682 shares of Costco worth $3.67M as of Q1 2026.
  • International Private Wealth Advisors bought 359 Costco shares in Q1 2026, an estimated $350K.
  • Costco made up 2.24% of International Private Wealth Advisors's portfolio in Q1 2026, its #12 holding.
  • International Private Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on International Private Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.